The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Boeing Co COM 097023105 23,682 173,214 SH   SOLE None 173,214 0 0
Borgwarner Inc COM 099724106 24,141 723,430 SH   SOLE None 723,430 0 0
Canadian Pac Ry Ltd COM 13645T100 26,090 373,574 SH   SOLE None 373,574 0 0
Caterpillar Inc COM 149123101 28,035 156,831 SH   SOLE None 156,831 0 0
Cisco Sys Inc COM 17275R102 20,492 480,579 SH   SOLE None 480,579 0 0
Corning Inc COM 219350105 29,134 924,581 SH   SOLE None 924,581 0 0
Crane Hldgs Co COM 224441105 21,384 244,225 SH   SOLE None 244,225 0 0
Disney Walt Co COM 254687106 15,126 160,235 SH   SOLE None 160,235 0 0
Deere & Co COM 244199105 15,641 52,228 SH   SOLE None 52,228 0 0
Fedex Corp COM 31428X106 43,766 193,048 SH   SOLE None 193,048 0 0
General Mtrs Co COM 37045V100 30,564 962,347 SH   SOLE None 962,347 0 0
Honeywell Intl Inc COM 438516106 235 1,350 SH   SOLE None 1,350 0 0
II-VI Inc COM 902104108 15,088 296,137 SH   SOLE None 296,137 0 0
International Business Machs COM 459200101 33,624 238,148 SH   SOLE None 238,148 0 0
Las Vegas Sands Corp COM 517834107 23,278 693,016 SH   SOLE None 693,016 0 0
Newell Brands Inc COM 651229106 20,655 1,084,826 SH   SOLE None 1,084,826 0 0
Oracle Corp COM 68389X105 32,862 470,334 SH   SOLE None 470,334 0 0
Orion Engineered Carbons S A COM L72967109 32,085 2,066,025 SH   SOLE None 2,066,025 0 0
Parker-Hannifin Corp COM 701094104 23,420 95,182 SH   SOLE None 95,182 0 0
Petiq Inc COM CL A 71639T106 18,569 1,105,959 SH   SOLE None 1,105,959 0 0
Popular Inc COM NEW 733174700 30,824 400,670 SH   SOLE None 400,670 0 0
Qualcomm Inc COM 747525103 35,785 280,140 SH   SOLE None 280,140 0 0
Qurate Retail Inc COM SER A 74915M100 11,444 3,987,434 SH   SOLE None 3,987,434 0 0
Simon PPTY Group Inc New COM 828806109 30,300 319,211 SH   SOLE None 319,211 0 0
Sony Group Corporation SPONSORED ADR 835699307 32,550 398,070 SH   SOLE None 398,070 0 0
Sysco Corp COM 871829107 20,702 244,390 SH   SOLE None 244,390 0 0
Terex Corp New COM 880779103 16,474 601,903 SH   SOLE None 601,903 0 0
Unitedhealth Group Inc COM 91324P102 39,018 75,965 SH   SOLE None 75,965 0 0